| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.12 | 0.14 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.12 | 0.14 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.12 | 0.13 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 22.84 | 22.78 | 22.76 | 32.58 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -1.51 | -1.37 | -1.08 | -1.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.77 | 4.48 | 2.75 | 2.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.89 | 0.54 | 0.59 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.89 | 0.54 | 0.58 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.88 | 0.53 | 0.58 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -1.02 | -1.26 | -0.72 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.70 | 0.42 | 0.46 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.19 | 0.07 | 0.27 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.77 | 0.46 | 0.50 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.26 | 44.03 | 44.14 | 43.60 | 47.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 3.01 | 2.75 | 4.90 | 13.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 18.09 | 18.20 | 21.03 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169.42 | 114.53 | 123.93 | 138.11 | 100.55 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.34 | -97.36 | -95.04 | -88.54 | -35.85 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.04 | -36.97 | -24.99 | -25.92 | 7.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.38 | -98.35 | -96.81 | -88.52 | -35.93 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83.32 | -90.46 | -89.35 | -81.77 | -35.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156.41 | -113.46 | -133.03 | -130.59 | -74.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -7.53 | -2.93 | 6.13 | 13.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.36 | -23.21 | -17.69 | 19.21 | 38.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -3.16 | 1.10 | 3.12 | 7.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,567,947.60 | 642,881,644.56 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,673,727.07 | 678,748,639.44 | 474,770,930.42 | 295,367,419.44 | 143,366,865.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,567,947.60 | 642,881,644.56 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,352.74 | 5,948,887.06 | 5,978,551.13 | 8,799,287.29 | 20,264,585.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,261.35 | 3,689,824.87 | 3,784,793.90 | 8,822,806.53 | 20,288,026.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,100.58 | 19,347,130.54 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,100.58 | 19,347,130.54 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,243,026.76 | 41,532,693.93 | 38,983,545.94 | 28,428,973.60 | 13,404,565.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,091,926.18 | -22,185,563.39 | -27,281,012.59 | -15,613,026.50 | 5,481,462.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,634,229.96 | 2,238,613,347.43 | 2,192,262,455.75 | 2,251,139,246.15 | 2,385,161,589.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,718,207.14 | 18,797,179.39 | 16,442,888.12 | 16,363,391.16 | 16,629,389.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,470,765.93 | 2,649,141,822.96 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,544,653.01 | 454,845,220.27 | 452,412,925.34 | 545,381,337.75 | 635,698,856.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,672,204.82 | 24,414,579.80 | 29,199,421.29 | 30,318,456.03 | 27,452,425.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,216,857.83 | 479,259,800.07 | 481,612,346.63 | 575,699,793.78 | 663,151,282.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,253,908.10 | 2,169,882,022.89 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,253,908.10 | 2,169,882,022.89 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,846,439.78 | 1,747,105,042.64 | 1,750,124,732.78 | 1,746,345,655.80 | 1,766,614,547.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,075,447.08 | 39,075,447.08 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,379,437.49 | 338,228,336.92 | 335,659,186.81 | 336,772,600.56 | 396,872,304.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,848,191.73 | 736,274,532.88 | 527,725,095.01 | 361,255,717.53 | 143,515,671.84 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,073,392.25 | -143,419,146.58 | -129,801,138.24 | -102,684,175.85 | -76,631,164.09 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,797.61 | 2,256,997.79 | 1,798,168.79 | 138,698.00 | 37,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,294,719.64 | 2,590,586,416.66 | 2,246,982,777.77 | 1,380,982,777.77 | 595,800,527.78 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,530,109.60 | 317,564,030.57 | 159,202,922.92 | 64,161,143.86 | 297,687,232.23 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 101,975,092.92 | 235,677,406.22 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,314,228.97 | -40,366,645.11 | -52,723,075.10 | -7,589,948.09 | 34,025,411.35 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,432,502.88 | 134,352,551.62 | -23,761,576.09 | -46,075,168.49 | 255,014,226.43 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,632,048.62 | 333,199,545.74 | 174,964,919.19 | 152,771,825.63 | 453,861,220.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,135,684.86 | - | 3,155,380.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
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